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PENGHUA FUND MANAGEMENT CO LTD HANG SENG CHINA CENTRAL SOES ETF (QDII)PENGHUA FUND MANAGEMENT CO LTD HANG SENG CHINA CENTRAL SOES ETF (QDII)PENGHUA FUND MANAGEMENT CO LTD HANG SENG CHINA CENTRAL SOES ETF (QDII)

PENGHUA FUND MANAGEMENT CO LTD HANG SENG CHINA CENTRAL SOES ETF (QDII)

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PENGHUA FUND MANAGEMENT CO LTD HANG SENG CHINA CENTRAL SOES ETF (QDII) holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1398Industrial and Commercial Bank of China Limited Class H
8.19%
‪‪8.73 M‬‬
—
‪‪42.13 M‬‬CNY
—
8
883CNOOC Limited
8.15%
‪‪2.37 M‬‬
—
‪‪41.95 M‬‬CNY
—
9
939China Construction Bank Corporation Class H
7.97%
‪‪6.83 M‬‬
—
‪‪41.02 M‬‬CNY
—
3
3988Bank of China Limited Class H
7.94%
‪‪11.11 M‬‬
—
‪‪40.84 M‬‬CNY
—
9
941China Mobile Limited
7.86%
‪‪570.00 K‬‬
—
‪‪40.43 M‬‬CNY
—
9
981Semiconductor Manufacturing International Corp.
4.85%
‪‪847.00 K‬‬
—
‪‪24.94 M‬‬CNY
—
8
857PetroChina Company Limited Class H
4.69%
‪‪4.27 M‬‬
—
‪‪24.14 M‬‬CNY
—
1
1088China Shenhua Energy Co. Ltd. Class H
4.13%
‪‪683.50 K‬‬
—
‪‪21.27 M‬‬CNY
—
2
2628China Life Insurance Co. Ltd. Class H
3.98%
‪‪1.50 M‬‬
—
‪‪20.46 M‬‬CNY
—
3
386China Petroleum & Chemical Corporation Class H
3.94%
‪‪4.92 M‬‬
—
‪‪20.28 M‬‬CNY
—
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